CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
801
SiriusXM
SIRI
$8.02B
$4K ﹤0.01%
+66
New +$4K
SNRHW
802
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
21,081
-13,130
-38% -$2.49K
EQD.WS
803
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4K ﹤0.01%
+10,437
New +$4K
SPCE icon
804
Virgin Galactic
SPCE
$188M
$3K ﹤0.01%
+15
New +$3K
MILEW
805
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
21,844
-102,898
-82% -$14.1K
MRLN
806
DELISTED
Marlin Business Services Corp
MRLN
– –
-25,857
Closed -$602K
CYXTW
807
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-22,259
Closed -$74K
ENR.PRA
808
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-24,290
Closed -$2.12M
CFXA
809
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-48,117
Closed -$8.91M
CPSR.WS
810
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-10,000
Closed -$6K
DCRN
811
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-66,856
Closed -$667K
BMTC
812
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-33,640
Closed -$1.51M
ATH
813
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,008
Closed -$334K
ZGNX
814
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,428
Closed -$429K
PRLHU
815
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-205,700
Closed -$2.06M
IGTAU
816
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-67,220
Closed -$678K
RCFA.U
817
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-69,652
Closed -$703K
IVCBU
818
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-99,600
Closed -$1M
RRAC.U
819
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-210,500
Closed -$2.13M
AOGOU
820
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-74,016
Closed -$742K
SHAP.U
821
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-103,996
Closed -$1.04M
MBAC.WS
822
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-92,482
Closed -$107K
GSDWU
823
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-29,283
Closed -$298K
JUN.WS
824
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-58,517
Closed -$46K
JUN.U
825
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-51,989
Closed -$530K
31 32
33
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